MAM

McLean Asset Management Portfolio holdings

AUM $485M
1-Year Est. Return 14.8%
This Quarter Est. Return
1 Year Est. Return
+14.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$485M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$17.1M
3
+$16M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$4.67M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$3.39M

Top Sells

1
+$1.87M
2
+$1.82M
3
+$1.78M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.38M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.25M

Sector Composition

1 Technology 11.14%
2 Financials 3.08%
3 Consumer Discretionary 1.86%
4 Communication Services 1.4%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$10B
$52.3M 10.78%
478,285
+325,942
DFUS icon
2
Dimensional US Equity ETF
DFUS
$17.6B
$48.3M 9.94%
660,178
-15,249
AVDE icon
3
Avantis International Equity ETF
AVDE
$9.74B
$30.3M 6.25%
378,681
+213,234
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$28.5M 5.88%
633,102
-41,533
AVEM icon
5
Avantis Emerging Markets Equity ETF
AVEM
$14B
$26.6M 5.47%
347,137
+209,408
AAPL icon
6
Apple
AAPL
$3.98T
$25.2M 5.19%
98,065
-892
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$11.5B
$19M 3.91%
274,281
-14,588
DFIV icon
8
Dimensional International Value ETF
DFIV
$13.9B
$17.3M 3.55%
370,519
-26,838
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$11.6B
$14.1M 2.9%
239,248
-19,235
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$12.9M 2.67%
220,334
+47,520
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$683B
$12.8M 2.64%
19,052
-2,648
DFAC icon
12
Dimensional US Core Equity 2 ETF
DFAC
$39.1B
$12.4M 2.55%
318,259
-46,936
IWM icon
13
iShares Russell 2000 ETF
IWM
$72B
$11.8M 2.44%
47,895
-1,277
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$27.9B
$9.87M 2.03%
144,026
-1,394
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$69.8B
$9.16M 1.89%
185,871
+47,538
NVDA icon
16
NVIDIA
NVDA
$5.05T
$8.91M 1.84%
48,046
+400
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$562B
$8.38M 1.73%
25,305
+40
MSFT icon
18
Microsoft
MSFT
$4T
$7.31M 1.51%
13,821
+354
VTV icon
19
Vanguard Value ETF
VTV
$148B
$6.62M 1.36%
35,319
-226
IWN icon
20
iShares Russell 2000 Value ETF
IWN
$12.3B
$5.42M 1.12%
30,128
-22
AVLV icon
21
Avantis US Large Cap Value ETF
AVLV
$8.47B
$4.67M 0.96%
+64,265
AVUV icon
22
Avantis US Small Cap Value ETF
AVUV
$18.5B
$3.75M 0.77%
37,277
+6,137
EFA icon
23
iShares MSCI EAFE ETF
EFA
$69B
$3.39M 0.7%
35,576
-1,305
DFSV icon
24
Dimensional US Small Cap Value ETF
DFSV
$5.35B
$3.39M 0.7%
+104,892
SCHO icon
25
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$3.04M 0.63%
124,871
+32,590
1
2 3 4 5